Perkins Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-513,827
| Closed | -$46M | – | 273 |
|
|
2014
Q2 | $46M | Sell |
513,827
-604,688
| -54% | -$54.1M | 0.37% | 88 |
|
|
2014
Q1 | $91.3M | Buy |
1,118,515
+37,071
| +3% | +$3.03M | 0.7% | 58 |
|
|
2013
Q4 | $80.4M | Sell |
1,081,444
-4,238
| -0.4% | -$315K | 0.56% | 68 |
|
|
2013
Q3 | $77.4M | Buy |
1,085,682
+148,370
| +16% | +$10.6M | 0.53% | 73 |
|
|
2013
Q2 | $62.3M | Buy |
+937,312
| New | +$62.3M | 0.42% | 105 |
|